Factsheet as on September 30, 2024
 

Factsheet as on September 30, 2024

Sundaram Flexicap Fund

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Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Fund Manager
Dwijendra Srivastava, S Bharath, Sudhir Kedia, Pathanjali Srinivasan
Exit Load
Within 365 Days - 1%
Fund Size
Rs 2256 crs
Launch Date
September 06, 2022

Investment Objective

To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization (i.e., large, mid and small cap stocks).


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 32.40 24.61NA NA
BSE 200 (%) 38.23 25.87 16.11 19.97
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
HDFC Bank Ltd. 8.1
ICICI Bank Ltd. 6.5
Reliance Industries Ltd. 5.0
Infosys Ltd. 4.2
Larsen & Toubro Ltd. 3.3
Bharti Airtel Ltd. 3.2
Sun Pharmaceutical Industries Ltd. 2.6
State Bank Of India 2.5
Interglobe Aviation Ltd. 2.3
ITC Ltd. 2.2

Year On Year Performance (Scheme V/S BSE 200)


Ratios

Standard Deviation    10.21
Information Ratio     0.40
Beta     0.88
Sharpe Ratio     0.40

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390